Parthenon LLC’s Gaming Partners International Corporation GPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94,471
| Closed | -$1.23M | – | 107 |
|
|
2018
Q4 | $1.23M | Sell |
94,471
-78,232
| -45% | -$1.02M | 0.3% | 57 |
|
|
2018
Q3 | $1.61M | Buy |
172,703
+2,685
| +2% | +$25.1K | 0.35% | 58 |
|
|
2018
Q2 | $1.46M | Hold |
170,018
| – | – | 0.34% | 60 |
|
|
2018
Q1 | $1.67M | Hold |
170,018
| – | – | 0.39% | 57 |
|
|
2017
Q4 | $1.91M | Hold |
170,018
| – | – | 0.43% | 56 |
|
|
2017
Q3 | $1.83M | Buy |
170,018
+6,238
| +4% | +$67.1K | 0.43% | 57 |
|
|
2017
Q2 | $1.95M | Buy |
163,780
+1,188
| +0.7% | +$14.2K | 0.46% | 52 |
|
|
2017
Q1 | $1.63M | Buy |
162,592
+4,099
| +3% | +$41K | 0.39% | 60 |
|
|
2016
Q4 | $1.87M | Buy |
158,493
+1,951
| +1% | +$23.1K | 0.46% | 54 |
|
|
2016
Q3 | $1.66M | Buy |
156,542
+4,030
| +3% | +$42.7K | 0.41% | 55 |
|
|
2016
Q2 | $1.42M | Buy |
152,512
+10,987
| +8% | +$102K | 0.36% | 59 |
|
|
2016
Q1 | $1.39M | Buy |
141,525
+9,058
| +7% | +$89.2K | 0.36% | 59 |
|
|
2015
Q4 | $1.19M | Buy |
132,467
+46,819
| +55% | +$420K | 0.31% | 61 |
|
|
2015
Q3 | $856K | Buy |
+85,648
| New | +$856K | 0.24% | 63 |
|